RankingsPricing
  1. JP-listed companies
  2. KIMOTO CO.,LTD.
  3. Financials
  4. Total liabilities

KIMOTO CO.,LTD.JP:7908

Market cap
¥13.8B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,210-5.22%
Mar 31, 20244,442+14.90%
Mar 31, 20233,866-25.03%
Mar 31, 20225,157+6.00%
Mar 31, 20214,865-1.30%
Mar 31, 20204,929-14.29%
Mar 31, 20195,751-4.71%
Mar 31, 20186,035-1.66%
Mar 31, 20176,137+0.54%
Mar 31, 20166,104+3.32%
Mar 31, 20155,908

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)